Chewy, Inc.
CHWY
$35.24
$0.481.38%
NYSE
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.74M | 401.83M | 362.53M | 83.62M | 39.58M |
| Total Depreciation and Amortization | 76.96M | 76.68M | 74.74M | 76.30M | 79.49M |
| Total Amortization of Deferred Charges | 37.60M | 36.20M | 34.70M | 32.50M | 30.20M |
| Total Other Non-Cash Items | 82.60M | 17.21M | 36.83M | 270.48M | 267.38M |
| Change in Net Operating Assets | 6.43M | -43.56M | -124.53M | -43.45M | 69.56M |
| Cash from Operations | 596.33M | 488.36M | 384.27M | 419.44M | 486.21M |
| Capital Expenditure | -143.83M | -125.30M | -125.29M | -151.01M | -143.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -367.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.40M | 520.88M | 487.46M | 435.38M | -143.71M |
| Cash from Investing | 394.57M | 395.58M | 362.17M | 284.38M | -287.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -866.00K | -761.00K | -691.00K | -597.00K | -510.00K |
| Issuance of Common Stock | -- | 21.97M | 21.97M | 21.97M | 21.97M |
| Repurchase of Common Stock | -942.85M | -875.21M | -531.97M | -17.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.03M | 6.80M | 364.00K | -715.00K | 50.14M |
| Cash from Financing | -996.74M | -847.21M | -510.32M | 20.64M | 71.60M |
| Foreign Exchange rate Adjustments | -621.00K | -3.00K | -89.00K | -29.00K | 145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.47M | 36.73M | 236.03M | 724.43M | 270.59M |